Focus Financial Partners Inc.
FOCS2023/8/31 下市- 產業
- Investment Advice
- SEC CIK
- 0001651052
Focus Financial Partners Inc. 已在 2023/8/31 下市；內部人最後一份 Form 4 在 2023/9/1 申報；2023 年第 2 季末有 208 家機構在 13F 申報持有，市值合計 $38.8 億；大師中只有索羅斯基金管理持有。
2022 年第 2 季 13F 持有人
Focus Financial Partners Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 203
- 較 2022 年第 1 季 −11 家
- 持有股數
- 7,386 萬
- 較 2022 年第 1 季 +178.3 萬 (+2.5%)
- 總市值
- $25.2 億
- 較 2022 年第 1 季 −$7.82 億 (−23.7%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 35
- 另有 81 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FOCS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 208 | $38.8 億 |
| 2023 年第 1 季 | 230 | $37.2 億 |
| 2022 年第 4 季 | 179 | $27.8 億 |
| 2022 年第 3 季 | 198 | $23.2 億 |
| 2022 年第 2 季 | 203 | $25.2 億 |
| 2022 年第 1 季 | 218 | $33.1 億 |
| 2021 年第 4 季 | 240 | $43.1 億 |
| 2021 年第 3 季 | 212 | $34.6 億 |
| 2021 年第 2 季 | 208 | $31.5 億 |
| 2021 年第 1 季 | 199 | $27.0 億 |
2022 年第 2 季持有機構
每家機構持有 Focus Financial Partners Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Hexagon Capital Partners LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 17 | $1,000 | 0.00% | −19−52.8% | 減碼 |
| Quadrant Capital Group LLC | 38 | $1,000 | 0.00% | +8+26.7% | 加碼 |
| Parallel Advisors, LLC | 40 | $1,000 | 0.00% | +38+1,900.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21 | $1,000 | 0.00% | +21 | 新進 |
| Bell Investment Advisors, Inc | 43 | $1,000 | 0.00% | +43 | 新進 |
| American Portfolios Advisors | 48 | $1,635 | 0.00% | −200−80.6% | 減碼 |
| Spire Wealth Management | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 94 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 100 | $3,000 | 0.00% | +100 | 新進 |
| Rockbridge Investment Management, LCC | 109 | $3,713 | 0.00% | −91−45.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 127 | $4,000 | 0.00% | −305−70.6% | 減碼 |
| Signaturefd, LLC | 129 | $4,000 | 0.00% | +11+9.3% | 加碼 |
| First Horizon Advisors, Inc. | 159 | $5,000 | 0.00% | +159 | 新進 |
| IFP Advisors, Inc | 147 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 269 | $9,000 | 0.00% | +269 | 新進 |
| Riverview Trust Co | 352 | $1.20 萬 | 0.01% | +352 | 新進 |
| Bessemer Group Inc | 410 | $1.40 萬 | 0.00% | +410 | 新進 |
| Harbor Investment Advisory, LLC | 399 | $1.40 萬 | 0.00% | +399 | 新進 |
| CWM, LLC | 502 | $1.70 萬 | 0.00% | +348+226.0% | 加碼 |
| Global Retirement Partners, LLC | 551 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,028 | $3.50 萬 | 0.00% | −11,299−91.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,265 | $4.30 萬 | 0.00% | +900+246.6% | 加碼 |
| Assetmark, Inc | 1,289 | $4.40 萬 | 0.00% | +706+121.1% | 加碼 |
| Financial Management Professionals, Inc. | 1,469 | $5.00 萬 | 0.01% | −203−12.1% | 減碼 |
| Captrust Financial Advisors | 1,752 | $6.00 萬 | 0.00% | +138+8.6% | 加碼 |
| Aquatic Capital Management LLC | 2,100 | $7.20 萬 | 0.02% | +1,800+600.0% | 加碼 |
| State of Wyoming | 2,222 | $7.60 萬 | 0.05% | +1,525+218.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,295 | $7.80 萬 | 0.00% | −1,416−38.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,328 | $7.90 萬 | 0.00% | −1,653−41.5% | 減碼 |
| Globeflex Capital L P | 2,374 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,697 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,911 | $9.90 萬 | 0.00% | −9,609−76.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,504 | $11.9 萬 | 0.01% | −529−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,351 | $14.8 萬 | 0.01% | −692−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,778 | $16.2 萬 | 0.00% | −125−2.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,514 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 5,637 | $19.2 萬 | 0.00% | +1,512+36.7% | 加碼 |
| Creative Planning | 6,098 | $20.8 萬 | 0.00% | −3,422−35.9% | 減碼 |
| Ziegler Capital Management, LLC | 6,275 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,517 | $22.2 萬 | 0.00% | −5,677−46.6% | 減碼 |
| Handelsbanken Fonder AB | 6,600 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,807 | $23.2 萬 | 0.01% | +6,807 | 新進 |
| Van Hulzen Asset Management, LLC | 6,910 | $23.5 萬 | 0.03% | +195+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,342 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,547 | $25.7 萬 | 0.00% | +405+5.7% | 加碼 |
| Oberweis Asset Management Inc | 7,600 | $25.9 萬 | 0.07% | +900+13.4% | 加碼 |
| Teacher Retirement System of Texas | 8,406 | $28.6 萬 | 0.00% | −2,935−25.9% | 減碼 |
| Squarepoint Ops LLC | 8,522 | $29.0 萬 | 0.00% | +8,522 | 新進 |
| Prudential Financial Inc | 8,663 | $29.5 萬 | 0.00% | −11,455−56.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,737 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,229 | $31.4 萬 | 0.00% | −1,145−11.0% | 減碼 |
| BloombergSen Inc. | 9,450 | $32.2 萬 | 0.03% | +2,450+35.0% | 加碼 |
| Jefferies Group LLC | 9,494 | $32.3 萬 | 0.01% | +9,494 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,156 | $34.5 萬 | 0.02% | −6,439−38.8% | 減碼 |
| UBS Group AG | 10,300 | $35.1 萬 | 0.00% | −571−5.3% | 減碼 |
| HMS Capital Management, LLC | 10,734 | $36.6 萬 | 0.21% | −16,143−60.1% | 減碼 |
| GYL Financial Synergies, LLC | 11,000 | $37.5 萬 | 0.10% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 11,042 | $37.6 萬 | 0.04% | −5,092−31.6% | 減碼 |
| Summit Global Investments | 11,100 | $37.8 萬 | 0.03% | −6,500−36.9% | 減碼 |
| Studio Investment Management LLC | 11,275 | $38.4 萬 | 0.13% | +11,275 | 新進 |
| Price T Rowe Associates Inc | 12,334 | $42.0 萬 | 0.00% | −297−2.4% | 減碼 |
| Versor Investments LP | 12,919 | $44.0 萬 | 0.02% | +12,919 | 新進 |
| Citadel Advisors LLC | 12,966 | $44.2 萬 | 0.00% | +3,171+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,694 | $46.6 萬 | 0.00% | +6,094+80.2% | 加碼 |
| Smithfield Trust Co | 14,750 | $50.2 萬 | 0.04% | +5,000+51.3% | 加碼 |
| Hillsdale Investment Management Inc. | 15,400 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 15,810 | $53.9 萬 | 0.00% | −2,417−13.3% | 減碼 |
| Arizona State Retirement System | 15,932 | $54.3 萬 | 0.01% | +1,254+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 16,497 | $56.2 萬 | 0.01% | +16,497 | 新進 |
| Wesbanco Bank Inc | 16,534 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 16,580 | $56.5 萬 | 0.04% | +5,620+51.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,600 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 18,313 | $62.3 萬 | 0.00% | −32−0.2% | 減碼 |
| Vestor Capital, LLC | 19,000 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| CX Institutional | 19,005 | $64.7 萬 | 0.05% | +19,005 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,257 | $65.6 萬 | 0.00% | +19,257 | 新進 |
| Algert Global LLC | 19,460 | $66.3 萬 | 0.05% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 20,030 | $68.2 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,145 | $72.0 萬 | 0.06% | +14,570+221.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,283 | $72.5 萬 | 0.01% | +1,831+9.4% | 加碼 |
| Mawer Investment Management Ltd. | 21,811 | $74.3 萬 | 0.00% | +5,112+30.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,535 | $80.2 萬 | 0.10% | −7,860−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,738 | $80.9 萬 | 0.00% | −298,415−92.6% | 減碼 |
| Brinker Capital Investments, LLC | 23,881 | $81.3 萬 | 0.02% | −289−1.2% | 減碼 |
| Eaton Vance Management | 24,000 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,776 | $91.2 萬 | 0.00% | +17,824+199.1% | 加碼 |
| American International Group, Inc. | 27,156 | $92.5 萬 | 0.01% | −5,129−15.9% | 減碼 |
| AQR Capital Management LLC | 29,945 | $102.0 萬 | 0.00% | −4,336−12.6% | 減碼 |
| MetLife Investment Management | 30,195 | $102.8 萬 | 0.01% | −4,228−12.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 30,202 | $102.9 萬 | 0.02% | −27,000−47.2% | 減碼 |
| Bartlett & Co. LLC | 30,202 | $102.9 萬 | 0.02% | −27,000−47.2% | 減碼 |